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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 8 352.00 | 1 207.00 | 9 559.00 |
AT Other tangible assets | 13 000.00 | 6 371.00 | 6 629.00 | 13 000.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 77 794.00 | 14 723.00 | 63 071.00 | 77 794.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BT Goods | 21 913.00 | | 21 913.00 | 21 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 381.00 | | 15 381.00 | 15 381.00 |
BZ Other receivables | 46 242.00 | | 46 242.00 | 46 242.00 |
CD Marketable securities | 50 215.00 | | 50 215.00 | 50 215.00 |
CF Cash and cash equivalents | 279 775.00 | | 279 775.00 | 279 775.00 |
CJ TOTAL (II) | 425 472.00 | | 425 472.00 | 425 472.00 |
CO Grand total (0 to V) | 503 266.00 | 14 723.00 | 488 543.00 | 503 266.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 115.00 | 50 535.00 | | 102 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 381.00 | 66 160.00 | | 96 381.00 |
DL TOTAL (I) | 308 496.00 | 226 695.00 | | 308 496.00 |
DU Loans and Debts from Credit Institutions (3) | 13 378.00 | 19 131.00 | | 13 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 048.00 | 45 842.00 | | 61 048.00 |
DW Advances and down payments received on current orders | 240.00 | 2 393.00 | | 240.00 |
DX Trade payables and related accounts | 33 351.00 | 32 236.00 | | 33 351.00 |
DY Tax and social security liabilities | 72 030.00 | 70 540.00 | | 72 030.00 |
EC TOTAL (IV) | 180 047.00 | 170 142.00 | | 180 047.00 |
EE Grand total (I to V) | 488 543.00 | 396 837.00 | | 488 543.00 |
EG Accrued income and payables due within one year | 172 646.00 | 156 902.00 | | 172 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 794.00 | | 6 000.00 | 71 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | | 77 794.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 559.00 | | 6 000.00 | 16 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | | 2 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 892.00 | 3 831.00 | | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 3 831.00 | | 10 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 351.00 | 33 351.00 | | 33 351.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 39 163.00 | 39 163.00 | | 39 163.00 |
8E Income Taxes | 17 353.00 | 17 353.00 | | 17 353.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 15 381.00 | 15 381.00 | | 15 381.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 37 933.00 | 37 933.00 | | 37 933.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 13 240.00 | 5 839.00 | 7 401.00 | 13 240.00 |
VI Group and Associates | 61 048.00 | 61 048.00 | | 61 048.00 |
VK Loans repaid during the year | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 639.00 | 63 639.00 | | 63 639.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 807.00 | 172 406.00 | 7 401.00 | 179 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 135.00 | 15 762.00 | | 17 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | 6 074.00 | | 5 878.00 |
ST Other accounts | 29 295.00 | 29 296.00 | | 29 295.00 |
XQ Rental, rental and co-ownership charges | 17 603.00 | 17 040.00 | | 17 603.00 |
YT Subcontracting | 31 690.00 | 26 628.00 | | 31 690.00 |
YU External personnel | | 5 040.00 | | |
YW Business tax | 2 263.00 | 1 089.00 | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 398.00 | 16 851.00 | | 19 398.00 |
YY Amount of VAT collected | 140 345.00 | 119 081.00 | | 140 345.00 |
YZ Total deductible VAT on goods and services | 60 877.00 | 62 843.00 | | 60 877.00 |
ZE Dividends | 14 580.00 | | | 14 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 466.00 | 84 078.00 | | 84 466.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
